INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 3,659 Value ($000) $483 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,436 Value ($000) $333 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,434 Value ($000) $279 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,659	$483	$122.58	$114.34 - $130.67
Q4 2021	2,436	$333	$125.37	$107.74 - $132.23
Q3 2021	2,434	$279	$112.02	$107.56 - $115.48